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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Avity Investment Management
Connecticut
$20.6M 306,966 +10,873 +4%
WBC
127
Westpac Banking Corp
Australia
$20.5M 304,794 +17,416 +6%
WT
128
Washington Trust
Rhode Island
$20.2M 301,213 +1,028 +0.3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 299,331 +655 +0.2%
FT
130
Fiduciary Trust
Massachusetts
$19.6M 291,996 -3,401 -1%
EB
131
Eastern Bank
Massachusetts
$19.4M 289,083 -38,826 -12%
US Bancorp
132
US Bancorp
Minnesota
$19.3M 287,572 +4,397 +2%
MAA
133
Matrix Asset Advisors
New York
$19M 283,248 -29,716 -9%
Stifel Financial
134
Stifel Financial
Missouri
$18.7M 277,795 -2,636 -0.9%
SCM
135
Schneider Capital Management
Pennsylvania
$18M 267,526 -80,006 -23%
ACI
136
AMP Capital Investors
Australia
$17.9M 268,903 -8,846 -3%
NPA
137
Nichols & Pratt Advisers
Massachusetts
$16.8M 249,272 -3,939 -2%
BA
138
BlackRock Advisors
Delaware
$16.6M 247,024 +118,591 +92%
BAM
139
Barrett Asset Management
New York
$16.4M 243,644 -6,600 -3%
Aviva
140
Aviva
United Kingdom
$16.4M 243,451 -5,698 -2%
ERSOT
141
Employees Retirement System of Texas
Texas
$16.2M 241,100 – –
Canada Life
142
Canada Life
Manitoba, Canada
$16.1M 238,471 -10,517 -4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$15.9M 236,618 -2,200 -0.9%
PSUF
144
People's United Financial
Connecticut
$15.8M 234,608 -924 -0.4%
NFA
145
Nationwide Fund Advisors
Ohio
$15.7M 233,641 -3,657 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$15.5M 230,232 -5,939 -3%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$15.1M 225,125 +11,180 +5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$15M 223,508 -5,939 -3%
CNB
149
City National Bank
California
$15M 223,206 -791,262 -78%
National Pension Service
150
National Pension Service
South Korea
$14.6M 216,949 +27,929 +15%
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6
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